M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.17M
3
+$4.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
5
SRE icon
Sempra
SRE
+$4.58M

Top Sells

1
+$8.72M
2
+$6.06M
3
+$4.97M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
XOM icon
Exxon Mobil
XOM
+$4.07M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
40
402
$4K ﹤0.01%
18
403
$4K ﹤0.01%
16
404
$4K ﹤0.01%
90
405
$4K ﹤0.01%
13
406
$4K ﹤0.01%
+52
407
$4K ﹤0.01%
52
408
$4K ﹤0.01%
211
409
$4K ﹤0.01%
+90
410
$4K ﹤0.01%
90
411
$4K ﹤0.01%
92
412
$4K ﹤0.01%
26
+21
413
$4K ﹤0.01%
97
414
$3K ﹤0.01%
303
415
$3K ﹤0.01%
69
416
$3K ﹤0.01%
14
417
$3K ﹤0.01%
32
418
$3K ﹤0.01%
+84
419
$3K ﹤0.01%
27
420
$3K ﹤0.01%
82
421
$3K ﹤0.01%
+42
422
$3K ﹤0.01%
98
423
$3K ﹤0.01%
186
424
$3K ﹤0.01%
42
425
$3K ﹤0.01%
26
15 16
17
18 19